Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-04-23 (30 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE ATLANTIS : revenue, balance sheet and financial ratios
GROUPE ATLANTIS is a French company
founded 30 years ago,
specialized in the sector Activités des agences de publicité.
Based in NICE (06000),
this company of category PME
shows in 2016 a net income negative of -509 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE ATLANTIS (SIREN 404932428)
Indicator
2016
Revenue
N/C
Net income
-509 419 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, GROUPE ATLANTIS records a net loss of 509 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-509 419 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-6.377%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-114.807%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-6.377
Financial autonomy
-114.807
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-6.382016
2016
Q1: 0.0
Med: 4.91
Q3: 38.03
Excellent
In 2016, the debt ratio of GROUPE ATLANTIS (-6.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-114.81%2016
2016
Q1: 7.93%
Med: 31.27%
Q3: 56.18%
Average
In 2016, the financial autonomy of GROUPE ATLANTIS (-114.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
36.129
Liquidity indicators evolution GROUPE ATLANTIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
36.129
Interest coverage
None
Sector positioning
Liquidity ratio
36.132016
2016
Q1: 120.9
Med: 180.39
Q3: 301.67
Watch
In 2016, the liquidity ratio of GROUPE ATLANTIS (36.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GROUPE ATLANTIS in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare GROUPE ATLANTIS with other companies in the same sector:
The revenue of GROUPE ATLANTIS is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE ATLANTIS profitable?
GROUPE ATLANTIS recorded a net loss in 2016.
Where is the headquarters of GROUPE ATLANTIS ?
The headquarters of GROUPE ATLANTIS is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of GROUPE ATLANTIS ?
The tax return of GROUPE ATLANTIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does GROUPE ATLANTIS operate?
GROUPE ATLANTIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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